FGP

Freestone Grove Partners Portfolio holdings

AUM $13.8B
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$159M
3
+$129M
4
ABT icon
Abbott
ABT
+$109M
5
LHX icon
L3Harris
LHX
+$106M

Top Sells

1
+$100M
2
+$93.6M
3
+$75.8M
4
BA icon
Boeing
BA
+$75.4M
5
ELV icon
Elevance Health
ELV
+$72.7M

Sector Composition

1 Technology 19.42%
2 Financials 15.42%
3 Industrials 13.97%
4 Healthcare 12.08%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-428,882
852
– –
-26,428
853
– –
-20,205
854
– –
-4,080
855
– –
-52,273
856
– –
-2,190
857
– –
-12,577
858
– –
-52,408
859
– –
-6,867
860
– –
-89,280
861
– –
-9,820
862
– –
-21,997
863
– –
-32,832
864
– –
-97,576
865
– –
-93,897
866
– –
-2,255,728
867
– –
-10,801
868
– –
-21,479
869
– –
-458,628
870
– –
-91,542
871
– –
-1,952
872
– –
-5,645
873
– –
-1,447,422
874
– –
-68,032
875
– –
-15,480
32 33 34
35
36